Equitable Holdings’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Equitable Holdings’s Portfolio SWAN Stock Details SWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,861	Closed	-$246K	–	918
2022 Q1	$246K	Sell	7,861 -295	-4%	-$9.45K	﹤0.01%	781
2021 Q4	$282K	Sell	8,156 -1,765	-18%	-$62.8K	﹤0.01%	729
2021 Q3	$340K	Buy	9,921 +248	+3%	+$8.75K	0.01%	633
2021 Q2	$331K	Sell	9,673 -1,450	-13%	-$48.4K	0.01%	645
2021 Q1	$355K	Sell	11,123 -682	-6%	-$22.1K	0.01%	579
2020 Q4	$387K	Buy	11,805 +3,150	+36%	+$102K	0.01%	510
2020 Q3	$274K	Buy	+8,655	New	+$275K	0.01%	530

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KFP

KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Equitable Holdings's SWAN Position: Q2 2022 in Review

Equitable Holdings sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 7,861 shares — an estimated $246K sold.

Equitable Holdings first reported a position in SWAN in Q3 2020 and held it in 7 quarters. The position peaked at $387K in Q4 2020. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

Equitable Holdings reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
Equitable Holdings sold 7,861 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $246K.
Equitable Holdings first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 7 quarters.
Equitable Holdings's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $387K in Q4 2020.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.